$145 Million is the total value of FORTE ASSET MANAGEMENT LLC's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $15,303,000 | – | 244,885 | +100.0% | 10.59% | – |
| DGRO | New | ISHARES TRcore div grwth | $8,481,000 | – | 178,027 | +100.0% | 5.87% | – |
| GLD | New | SPDR GOLD TR | $7,522,000 | – | 44,652 | +100.0% | 5.20% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $7,444,000 | – | 34,244 | +100.0% | 5.15% | – |
| LRGF | New | ISHARES TRu s equity factr | $6,786,000 | – | 179,038 | +100.0% | 4.70% | – |
| IWR | New | ISHARES TRrus mid cap etf | $6,269,000 | – | 96,954 | +100.0% | 4.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,960,000 | – | 15,718 | +100.0% | 4.12% | – |
| TIP | New | ISHARES TRtips bd etf | $5,877,000 | – | 51,592 | +100.0% | 4.07% | – |
| USRT | New | ISHARES TRcre u s reit etf | $5,231,000 | – | 97,967 | +100.0% | 3.62% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $5,040,000 | – | 100,952 | +100.0% | 3.49% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,717,000 | – | 27,851 | +100.0% | 3.26% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $3,839,000 | – | 39,786 | +100.0% | 2.66% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,480,000 | – | 101,004 | +100.0% | 2.41% | – |
| IXN | New | ISHARES TRglobal tech etf | $3,030,000 | – | 66,304 | +100.0% | 2.10% | – |
| MSFT | New | MICROSOFT CORP | $2,987,000 | – | 11,629 | +100.0% | 2.07% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $2,853,000 | – | 63,211 | +100.0% | 1.97% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,783,000 | – | 26,592 | +100.0% | 1.93% | – |
| IGF | New | ISHARES TRglb infrastr etf | $2,716,000 | – | 58,100 | +100.0% | 1.88% | – |
| MUB | New | ISHARES TRnational mun etf | $2,555,000 | – | 24,020 | +100.0% | 1.77% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,982,000 | – | 40,235 | +100.0% | 1.37% | – |
| New | FIDELITY COVINGTON TRUSTclean energy etf | $1,931,000 | – | 91,621 | +100.0% | 1.34% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $1,822,000 | – | 17,917 | +100.0% | 1.26% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,819,000 | – | 18,353 | +100.0% | 1.26% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,798,000 | – | 47,162 | +100.0% | 1.24% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,779,000 | – | 25,334 | +100.0% | 1.23% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,629,000 | – | 33,201 | +100.0% | 1.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,598,000 | – | 7,064 | +100.0% | 1.11% | – |
| SHV | New | ISHARES TRshort treas bd | $1,591,000 | – | 14,450 | +100.0% | 1.10% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,579,000 | – | 31,545 | +100.0% | 1.09% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,557,000 | – | 30,871 | +100.0% | 1.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,497,000 | – | 37,325 | +100.0% | 1.04% | – |
| New | PROSHARES TRbitcoin strate | $1,473,000 | – | 126,859 | +100.0% | 1.02% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,396,000 | – | 34,428 | +100.0% | 0.97% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,377,000 | – | 16,630 | +100.0% | 0.95% | – |
| IGIB | New | ISHARES TR | $1,088,000 | – | 21,302 | +100.0% | 0.75% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,056,000 | – | 11,428 | +100.0% | 0.73% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $1,054,000 | – | 42,173 | +100.0% | 0.73% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,046,000 | – | 43,781 | +100.0% | 0.72% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,026,000 | – | 13,934 | +100.0% | 0.71% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $1,024,000 | – | 11,350 | +100.0% | 0.71% | – |
| IBMM | New | ISHARES TRibonds dec | $920,000 | – | 35,400 | +100.0% | 0.64% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $917,000 | – | 35,400 | +100.0% | 0.64% | – |
| IBML | New | ISHARES TRibonds dec2023 | $903,000 | – | 35,400 | +100.0% | 0.62% | – |
| AAPL | New | APPLE INC | $728,000 | – | 5,323 | +100.0% | 0.50% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $705,000 | – | 11,130 | +100.0% | 0.49% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $638,000 | – | 27,825 | +100.0% | 0.44% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $617,000 | – | 28,000 | +100.0% | 0.43% | – |
| IEFA | New | ISHARES TRcore msci eafe | $586,000 | – | 9,952 | +100.0% | 0.40% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $553,000 | – | 6,486 | +100.0% | 0.38% | – |
| TRIN | New | TRINITY CAP INC | $481,000 | – | 32,000 | +100.0% | 0.33% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $460,000 | – | 4,500 | +100.0% | 0.32% | – |
| AOA | New | ISHARES TRaggres alloc etf | $433,000 | – | 7,232 | +100.0% | 0.30% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $418,000 | – | 4,994 | +100.0% | 0.29% | – |
| IWB | New | ISHARES TRrus 1000 etf | $385,000 | – | 1,855 | +100.0% | 0.27% | – |
| IBB | New | ISHARES TRishares biotech | $364,000 | – | 3,094 | +100.0% | 0.25% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $354,000 | – | 5,288 | +100.0% | 0.24% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $319,000 | – | 3,812 | +100.0% | 0.22% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $279,000 | – | 5,627 | +100.0% | 0.19% | – |
| BARK | New | BARK INC | $274,000 | – | 214,275 | +100.0% | 0.19% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $191,000 | – | 10,007 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q3 2023 | 7.1% |
| ISHARES TR | 6 | Q3 2023 | 5.4% |
| ISHARES TR | 6 | Q3 2023 | 4.6% |
| ISHARES TR | 6 | Q3 2023 | 10.6% |
| ISHARES TR | 6 | Q3 2023 | 4.7% |
| ISHARES TR | 6 | Q3 2023 | 4.1% |
| ISHARES TR | 6 | Q3 2023 | 4.9% |
| ISHARES TR | 6 | Q3 2023 | 5.1% |
| SPDR GOLD TR | 6 | Q3 2023 | 5.2% |
| ISHARES TR | 6 | Q3 2023 | 3.8% |
View FORTE ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
View FORTE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.